PHIL (Philux Global Group) Beta: -1.7896 (As of Jun. 27, 2026)


What is Philux Global Group Beta?

Philux Global Group PHIL -99.00% Beta is -1.7896 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Philux Global Group's Beta is -1.7896.

Philux Global Group  (OTCPK:PHIL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Philux Global Group Beta Related Terms

Philux Global Group Beta Historical Data

* Premium members only.

The historical data trend for Philux Global Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philux Global Group Beta Chart

Philux Global Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -154.13 -135.68 -127.67 0.45 -1.16

Philux Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -1.16 -1.28 -1.56 -1.48

PHIL vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, Philux Global Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Philux Global Group Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Philux Global Group's Beta distribution charts can be found below:

* The bar in red indicates where Philux Global Group's Beta falls into.


Philux Global Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.7896 mean?
Philux Global Group (PHIL) has a Beta of -1.7896 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Philux Global Group and its competitors.
Is Philux Global Group's Beta too high?
Philux Global Group's current Beta is -1.7896.
How does Philux Global Group's Beta compare to MS and GS?
Philux Global Group's Beta of -1.7896 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Capital Markets company?
A good Beta depends on the Capital Markets industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Philux Global Group and its competitors. Philux Global Group's current Beta is -1.7896. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philux Global Group stock overvalued right now?
Philux Global Group (PHIL) has a current Beta of -1.7896. The current Beta is -1.7896. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Philux Global Group (PHIL), the current Beta is -1.7896 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Philux Global Group Business Description

Address 17011 Beach Boulevard, Suite 900, Huntington Beach, CA, USA, 92647
Philux Global Group Inc is engaged in mergers and acquisitions. The company focuses on three distinctive priorities: 1) Development and commercialization of renewable energy using geomagnetic energy technology and photonic self-sustainable energy technology, 2) Development and establishment of the International Financial Center in conjunction with the Asia Diamond Exchange in Vietnam, and 3) Philux Global Funds SCA, SICAV-RAIF (www.philuxfunds.com), a Reserved Alternative Investment Fund (RAIF) under the laws of Luxembourg, plans to invest in the renewable energy program of Philux Global Energy, Inc., the Asia Diamond Exchange and International Financial Center in Vietnam, and other high-priority projects with sustainable growth.